SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 362 Value ($000) $0 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 368 Value ($000) $0 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 394 Value ($000) $0 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 382 Value ($000) $0 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 278 Value ($000) $0 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 245 Value ($000) $0 Avg Close $82.97 Range $71.03 - $101.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362	$0	$94.99	$81.35 - $110.20
Q3 2025	368	$0	$85.60	$73.63 - $97.88
Q2 2025	394	$0	$66.15	$49.53 - $82.82
Q1 2025	382	$0	$56.65	$45.13 - $80.44
Q4 2024	278	$0	$91.76	$77.08 - $104.80
Q3 2024	245	$0	$82.97	$71.03 - $101.72